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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,392 |
$9,021,754.49 |
6.36% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,325 |
$5,151,858.00 |
3.63% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,582 |
$3,997,216.98 |
2.82% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
557,408 |
$3,883,484.14 |
2.74% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,467 |
$3,654,818.18 |
2.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,891 |
$3,511,803.59 |
2.47% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
405,500 |
$3,402,062.68 |
2.40% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,539 |
$3,322,433.97 |
2.34% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,175 |
$3,011,313.87 |
2.12% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,799 |
$2,877,310.55 |
2.03% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,847 |
$2,805,163.26 |
1.98% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,463 |
$2,621,613.13 |
1.85% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,061 |
$2,594,416.05 |
1.83% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,899 |
$2,551,931.98 |
1.80% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,511 |
$2,325,419.04 |
1.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,192 |
$2,328,992.71 |
1.64% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,320 |
$2,157,653.62 |
1.52% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,412 |
$2,065,818.19 |
1.46% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,863 |
$2,027,181.48 |
1.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,939 |
$2,014,120.00 |
1.42% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,898 |
$2,006,765.10 |
1.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
730,656 |
$1,982,128.96 |
1.40% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
61,459 |
$1,921,559.39 |
1.35% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,410 |
$1,812,481.77 |
1.28% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,601,406 |
$1,787,990.45 |
1.26% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,330 |
$1,787,996.02 |
1.26% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
133,095 |
$1,727,497.13 |
1.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
95,653 |
$1,661,163.64 |
1.17% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,000 |
$1,647,079.84 |
1.16% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,183 |
$1,622,678.50 |
1.14% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,042 |
$1,615,915.72 |
1.14% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
62,537 |
$1,614,259.66 |
1.14% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
22,828 |
$1,590,537.49 |
1.12% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
97,802 |
$1,568,289.99 |
1.11% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
848,870 |
$1,543,621.34 |
1.09% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
438,489 |
$1,528,549.50 |
1.08% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
729,347 |
$1,432,281.93 |
1.01% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
265,900 |
$1,412,577.50 |
1.00% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
356,496 |
$1,401,983.77 |
0.99% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,489,701 |
$1,361,030.41 |
0.96% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
214,741 |
$1,350,523.33 |
0.95% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
520,800 |
$1,320,457.84 |
0.93% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,668 |
$1,298,317.20 |
0.91% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
279,406 |
$1,259,250.45 |
0.89% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
56,672 |
$1,248,877.27 |
0.88% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,531,905 |
$1,201,838.31 |
0.85% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
134,395 |
$1,208,147.07 |
0.85% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
246,598 |
$1,189,424.96 |
0.84% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
66,361 |
$1,180,142.53 |
0.83% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,555 |
$1,069,978.10 |
0.75% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,841 |
$1,057,679.76 |
0.75% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,203 |
$1,033,322.50 |
0.73% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
816,856 |
$1,031,897.08 |
0.73% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,184 |
$1,024,441.67 |
0.72% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
103,556 |
$1,010,863.22 |
0.71% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,099 |
$1,001,278.70 |
0.71% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
48,762 |
$961,002.89 |
0.68% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,807 |
$935,961.19 |
0.66% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
21,857 |
$925,332.85 |
0.65% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
779,457 |
$900,111.78 |
0.63% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
781,046 |
$886,997.34 |
0.62% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,133 |
$880,441.62 |
0.62% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
299,150 |
$823,506.15 |
0.58% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,349 |
$795,258.39 |
0.56% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,342 |
$733,712.81 |
0.52% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,880 |
$737,868.62 |
0.52% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,332,706 |
$722,734.83 |
0.51% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
682,302 |
$726,973.90 |
0.51% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
81,200 |
$724,039.96 |
0.51% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
90,300 |
$718,154.74 |
0.51% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
192,850 |
$716,620.54 |
0.50% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
664,800 |
$666,753.38 |
0.47% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
232,200 |
$662,258.97 |
0.47% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
745,948 |
$659,625.58 |
0.46% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
280,247 |
$657,625.11 |
0.46% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
62,500 |
$650,767.52 |
0.46% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
227,900 |
$641,066.38 |
0.45% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,361 |
$604,020.64 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
255,308 |
$613,111.89 |
0.43% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
231,094 |
$460,601.55 |
0.32% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,885 |
$424,031.19 |
0.30% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,075 |
$388,287.99 |
0.27% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
53,400 |
$358,998.63 |
0.25% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
59,906 |
$361,871.42 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,191 |
$361,248.56 |
0.25% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
62,386 |
$350,200.88 |
0.25% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
20,798 |
$349,512.78 |
0.25% |
| US Dollar |
$USD |
|
Other |
349,289 |
$349,288.91 |
0.25% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
43,800 |
$333,756.00 |
0.24% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,457 |
$344,565.23 |
0.24% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,730 |
$339,362.85 |
0.24% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
77,956 |
$344,375.56 |
0.24% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,283 |
$340,691.45 |
0.24% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
115,218 |
$339,533.99 |
0.24% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,639 |
$345,361.75 |
0.24% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,390 |
$329,746.10 |
0.23% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
66,200 |
$331,453.87 |
0.23% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
650,100 |
$305,629.79 |
0.22% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
578,808 |
$307,244.08 |
0.22% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
76,000 |
$303,732.34 |
0.21% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
59,902 |
$291,480.20 |
0.21% |
| Hong Kong Dollar |
$HKD |
|
Other |
359,370 |
$45,858.50 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
33,254,622 |
$22,103.88 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
14,019 |
$10,982.03 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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